CYNOSURE MANAGEMENT, LLC
Top Portfolio Positions
305 positions ·
$1,021,674,351 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
4,365,462 | $358,055,193 | 35.05% |
| CAT |
Caterpillar Inc
Industrials
|
513,754 | $294,314,253 | 28.81% |
| SPY |
Spdr S&P 500 Etf Trust
|
93,921 | $64,046,608 | 6.27% |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
343,129 | $27,210,129 | 2.66% |
| GLD |
Spdr Gold Trust
|
62,170 | $24,638,591 | 2.41% |
| IBM |
International Business Machines Corp
Technology
|
51,478 | $15,248,297 | 1.49% |
| UNP |
Union Pacific Corp
Industrials
|
59,193 | $13,692,524 | 1.34% |
| GE |
General Electric Co
Industrials
|
35,395 | $10,902,721 | 1.07% |
| GEV |
GE Vernova Inc.
Industrials
|
15,180 | $9,921,192 | 0.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,065 | $8,025,960 | 0.79% |
Portfolio Trend
Holdings in ROOT
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,256,007 | 17,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,556,489 | 17,389 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,225,270 | 17,389 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,308,912 | 17,303 | Shares | Sole | 2025-05-12 | |
| No quarters match your search. | ||||||